ISIS Fund Services Ltd. provides portfolio and fund accounting services to investment companies and funds domiciled in onshore and offshore jurisdictions. We have selected PFS-Paxus® as our primary fund administration platform. The system consists of securities, general ledger, share registry, corporate secretarial and reporting modules. All modules are integrated in the one application. It is revolutionary in that it integrates into one system all the processes that were previously performed on multiple systems and spreadsheets. Our services include:
Portfolio, Fund and Partnership Accounting
- Calculate Net Asset Values for onshore and offshore funds, including automated calculation and allocation of administration, management, incentive fees and other accruals
- Independently value public and private securities using third party sources
- Collect underlying fund valuations for fund of funds
- Reconcile portfolio positions, activity and cash with prime brokers and custodians
- Data consolidation across multi-prime brokers, multi-strategies and multi currencies
- Resolve all trade breaks with brokers and adjustments for corporate actions and dividends
- Automated multi-series, series consolidation, equalization and partnership accounting
- Automated side pocket functionality
- Liquidity analysis reporting for fund of funds
- Prepare monthly and year-end fund financial statements
- Liaise with auditors and coordinate audit timetables
- Coordinate tax preparation
- Design customized reporting using SQL tools
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